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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~subject:"CAPM"
~subject:"Monetary policy"
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Interamerican Seminar on Economics <2, 1989, Bogotá>
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Narodowy Bank Polski
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Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
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European journal of operational research : EJOR
675
Journal of economic dynamics & control
579
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398
Insurance / Mathematics & economics
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Journal of banking & finance
372
Economics letters
362
Finance and stochastics
288
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Mathematical finance : an international journal of mathematics, statistics and financial theory
270
International journal of theoretical and applied finance
261
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Finance research letters
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Journal of financial economics
240
The review of financial studies
234
Macroeconomic dynamics
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Journal of economic theory
212
Journal of international money and finance
196
Computers & operations research : and their applications to problems of world concern ; an international journal
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Journal of econometrics
179
Management science : journal of the Institute for Operations Research and the Management Sciences
178
European economic review : EER
171
International review of economics & finance : IREF
163
Journal of empirical finance
159
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154
Operations research
151
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150
Risks : open access journal
150
Operations research letters
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International journal of production research
129
Applied economics letters
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124
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124
Review of economic dynamics
119
The American economic review
117
Economic theory : official journal of the Society for the Advancement of Economic Theory
115
The European journal of finance
114
International review of financial analysis
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ECONIS (ZBW)
24,807
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
6
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
9
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
10
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
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